Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,390
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$160M
3 +$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$4.3M ﹤0.01%
86,093
+17,695
2702
$4.29M ﹤0.01%
1,145,411
+362,773
2703
$4.29M ﹤0.01%
134,010
+4,992
2704
$4.28M ﹤0.01%
240,695
+226,809
2705
$4.26M ﹤0.01%
111,886
+13,412
2706
$4.26M ﹤0.01%
131,547
-7,185
2707
$4.26M ﹤0.01%
243,499
+39,301
2708
$4.25M ﹤0.01%
158,687
+16,657
2709
$4.25M ﹤0.01%
295,766
+45,579
2710
$4.23M ﹤0.01%
160,582
+35,520
2711
$4.22M ﹤0.01%
222,075
+139,810
2712
$4.2M ﹤0.01%
163,935
+18,157
2713
$4.19M ﹤0.01%
249,189
+13,723
2714
$4.18M ﹤0.01%
84,533
+4,351
2715
$4.18M ﹤0.01%
11,950
+1,283
2716
$4.17M ﹤0.01%
55,925
-3,136
2717
$4.17M ﹤0.01%
68,973
+7,242
2718
$4.14M ﹤0.01%
449,057
+4,444
2719
$4.14M ﹤0.01%
433,113
+121,409
2720
$4.13M ﹤0.01%
182,649
+8,554
2721
$4.12M ﹤0.01%
42,149
+3,314
2722
$4.11M ﹤0.01%
552,942
+15,686
2723
$4.11M ﹤0.01%
128,307
+26,507
2724
$4.1M ﹤0.01%
243,961
+40,637
2725
$4.09M ﹤0.01%
462,036
+46,526